13F-HR filed by Bell Bank
Bell Bank filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 125 holding rows worth $173,888,000.
- Accession
- 0001062993-16-010940
- Filer
- CIK 1002672
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 125 entries on the cover page, a total value of $173,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,887,000 with VALUE read as thousands by filing date, 13F file number 028-05106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFoliodynamix
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 558,446 | $7,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,072 | $5,912,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 138,583 | $5,528,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,300 | $5,213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,219 | $4,599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,750 | $4,215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,064 | $4,214,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,643 | $4,085,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,167 | $3,934,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,975 | $3,777,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,408 | $3,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,959 | $3,552,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,587 | $3,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,323 | $3,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,571 | $3,458,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,306 | $3,410,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,080 | $3,394,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 91,541 | $3,328,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,090 | $3,292,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,459 | $3,257,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,903 | $3,252,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,610 | $3,204,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,038 | $3,113,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 61,446 | $3,054,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,382 | $2,812,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 218,975 | $2,424,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 119,735 | $2,373,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 275,350 | $2,357,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,805 | $2,337,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,527 | $2,280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,585 | $2,250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,249 | $2,248,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,157 | $2,232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,506 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,300 | $2,076,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,369 | $2,053,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,961 | $2,047,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,400 | $2,043,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,668 | $1,930,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,400 | $1,891,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 39,550 | $1,871,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,634 | $1,771,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 133,223 | $1,675,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,825 | $1,591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,928 | $1,576,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,797 | $1,486,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,690 | $1,406,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,300 | $1,393,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,797 | $1,079,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 73,174 | $983,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,480 | $901,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,861 | $858,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,828 | $790,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 16,400 | $766,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,600 | $692,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,067 | $661,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,379 | $644,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,601 | $602,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,663 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,402 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,780 | $519,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,553 | $513,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,640 | $505,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,723 | $497,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,931 | $478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,462 | $468,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,392 | $446,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,652 | $445,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,570 | $445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,447 | $440,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,534 | $425,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,010 | $423,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,460 | $420,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,235 | $420,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 565 | $404,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,882 | $387,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,240 | $384,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,810 | $381,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,713 | $375,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,976 | $360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,963 | $351,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,714 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 489 | $344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,219 | $341,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,473 | $341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 491 | $340,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,594 | $340,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,010 | $338,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,263 | $330,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,000 | $325,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,518 | $323,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,295 | $321,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,317 | $316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,165 | $306,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,382 | $304,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,905 | $302,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,048 | $292,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $285,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,456 | $284,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,870 | $274,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,973 | $271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,826 | $264,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,591 | $263,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,201 | $260,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,924 | $256,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,594 | $256,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,516 | $254,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,343 | $253,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,114 | $250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,807 | $247,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,054 | $233,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,468 | $232,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $227,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,484 | $225,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,554 | $222,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 8,960 | $222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,161 | $219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,072 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,672 | $212,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,045 | $210,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,507 | $209,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 25,088 | $207,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,318 | $206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,530 | $201,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 25,000 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010940 | this filing | 2016-08-10 | acceptance time not in the bulk data set |